The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 3,477 | 16,732 | SH | SOLE | 0 | 0 | 16,732 | ||
ABBOTT LABS | COM | 002824100 | 2,927 | 36,619 | SH | SOLE | 0 | 0 | 36,619 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,258 | 11,823 | SH | SOLE | 0 | 0 | 11,823 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,296 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 540 | 459 | SH | SOLE | 0 | 0 | 459 | ||
AMAZON COM INC | COM | 023135106 | 378 | 212 | SH | SOLE | 0 | 0 | 212 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,546 | 14,148 | SH | SOLE | 0 | 0 | 14,148 | ||
AMGEN INC | COM | 031162100 | 1,185 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
APPLE INC | COM | 037833100 | 4,403 | 23,178 | SH | SOLE | 0 | 0 | 23,178 | ||
AT&T INC | COM | 00206R102 | 1,113 | 35,485 | SH | SOLE | 0 | 0 | 35,485 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,276 | 26,767 | SH | SOLE | 0 | 0 | 26,767 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 320 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
BLACKROCK INC | COM | 09247X101 | 2,042 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,841 | 42,106 | SH | SOLE | 0 | 0 | 42,106 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,210 | 25,357 | SH | SOLE | 0 | 0 | 25,357 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,173 | 17,644 | SH | SOLE | 0 | 0 | 17,644 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 201 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
COCA COLA CO | COM | 191216100 | 2,227 | 47,531 | SH | SOLE | 0 | 0 | 47,531 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,871 | 25,856 | SH | SOLE | 0 | 0 | 25,856 | ||
DOWDUPONT INC | COM | 26078J100 | 1,541 | 28,908 | SH | SOLE | 0 | 0 | 28,908 | ||
ENTERGY CORP NEW | COM | 29364G103 | 290 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,931 | 36,271 | SH | SOLE | 0 | 0 | 36,271 | ||
GENERAL MLS INC | COM | 370334104 | 243 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
HOME DEPOT INC | COM | 437076102 | 2,514 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,236 | 22,543 | SH | SOLE | 0 | 0 | 22,543 | ||
INTEL CORP | COM | 458140100 | 4,114 | 76,613 | SH | SOLE | 0 | 0 | 76,613 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,672 | 11,851 | SH | SOLE | 0 | 0 | 11,851 | ||
INTL PAPER CO | COM | 460146103 | 458 | 9,895 | SH | SOLE | 0 | 0 | 9,895 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 331 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 208 | 730 | SH | SOLE | 0 | 0 | 730 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,434 | 31,717 | SH | SOLE | 0 | 0 | 31,717 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,206 | 31,674 | SH | SOLE | 0 | 0 | 31,674 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,526 | 12,320 | SH | SOLE | 0 | 0 | 12,320 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 926 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
MCDONALDS CORP | COM | 580135101 | 3,642 | 19,177 | SH | SOLE | 0 | 0 | 19,177 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,502 | 16,490 | SH | SOLE | 0 | 0 | 16,490 | ||
MERCK & CO INC | COM | 58933Y105 | 3,268 | 39,291 | SH | SOLE | 0 | 0 | 39,291 | ||
MICROSOFT CORP | COM | 594918104 | 5,058 | 42,882 | SH | SOLE | 0 | 0 | 42,882 | ||
NIKE INC | CL B | 654106103 | 4,738 | 56,260 | SH | SOLE | 0 | 0 | 56,260 | ||
PEPSICO INC | COM | 713448108 | 2,946 | 24,039 | SH | SOLE | 0 | 0 | 24,039 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,542 | 34,042 | SH | SOLE | 0 | 0 | 34,042 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 242 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
SOUTHERN CO | COM | 842587107 | 1,224 | 23,675 | SH | SOLE | 0 | 0 | 23,675 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,923 | 6,808 | SH | SOLE | 0 | 0 | 6,808 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 439 | 12,215 | SH | SOLE | 0 | 0 | 12,215 | ||
STRYKER CORP | COM | 863667101 | 1,274 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
SYSCO CORP | COM | 871829107 | 2,205 | 33,028 | SH | SOLE | 0 | 0 | 33,028 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 338 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 361 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 23,776 | 298,093 | SH | SOLE | 0 | 0 | 298,093 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 489 | 8,272 | SH | SOLE | 0 | 0 | 8,272 | ||
WALMART INC | COM | 931142103 | 3,059 | 31,365 | SH | SOLE | 0 | 0 | 31,365 | ||
WATERS CORP | COM | 941848103 | 3,322 | 13,197 | SH | SOLE | 0 | 0 | 13,197 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,021 | 41,818 | SH | SOLE | 0 | 0 | 41,818 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,059 | 8,295 | SH | SOLE | 0 | 0 | 8,295 |